T.R.E. Liv- og Pensionsmæglere ApS — Credit Rating and Financial Key Figures

CVR number: 38367641
Rosenbæk Torv 1, 5000 Odense C

Credit rating

Company information

Official name
T.R.E. Liv- og Pensionsmæglere ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

About T.R.E. Liv- og Pensionsmæglere ApS

T.R.E. Liv- og Pensionsmæglere ApS (CVR number: 38367641) is a company from ODENSE. The company recorded a gross profit of 687 kDKK in 2022. The operating profit was 667.7 kDKK, while net earnings were 519.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 82.9 %, which can be considered excellent and Return on Equity (ROE) was 83.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. T.R.E. Liv- og Pensionsmæglere ApS's liquidity measured by quick ratio was 32.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit199.00275.63252.04734.66686.96
EBIT- 445.0032.68232.79715.41667.71
Net earnings- 480.00135.93170.20556.92519.71
Shareholders equity total- 512.00- 376.37293.83673.25569.71
Balance sheet total (assets)253.00314.98301.83861.43749.19
Net debt699.00683.35-48.05-5.31-36.64
Profitability
EBIT-%
ROA-108.5 %4.5 %46.9 %123.0 %82.9 %
ROE-349.1 %47.9 %55.9 %115.2 %83.6 %
ROI-122.3 %4.7 %47.6 %145.8 %104.9 %
Economic value added (EVA)- 469.8648.93195.13545.68484.01
Solvency
Equity ratio-66.9 %-54.4 %97.3 %78.2 %76.0 %
Gearing-136.5 %-181.6 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.219.137.432.7
Current ratio0.20.219.137.432.7
Cash and cash equivalents48.056.5637.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:82.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.0%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Chairman of the board

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